Advisor Group Holdings, Inc. Ishares Trust Ishares Pfd And Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,419,513 shares of PFF stock, worth $46.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,419,513

Previous 1,457,426 2.6%

Holding current value

$46.6 Million

Previous $47 Million 4.66%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $1.16 Million - $1.22 Million	-37,913 Reduced 2.6%	1,419,513 $44.8 Million
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $3.12 Million - $3.26 Million	-100,199 Reduced 6.43%	1,457,426 $47 Million
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $8.59 Million - $9.52 Million	-303,244 Reduced 16.3%	1,557,625 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $6.19 Million - $6.44 Million	206,380 Added 12.47%	1,860,869 $56.1 Million
Q2 2023 Aug 21, 2023	SELL	$29.33 - $31.46 $420,474 - $451,010	-14,336 Reduced 0.86%	1,654,489 $51.2 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $6.56 Million - $7.04 Million	-223,766 Reduced 11.82%	1,668,825 $51.6 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $2.53 Million - $2.86 Million	-84,626 Reduced 4.28%	1,892,591 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $3.17 Million - $3.41 Million	105,661 Added 5.65%	1,977,217 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $3.78 Million - $4.26 Million	-120,453 Reduced 6.05%	1,871,556 $59.3 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $9.42 Million - $10.7 Million	294,110 Added 17.32%	1,992,009 $65.5 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $3.68 Million - $4.14 Million	-105,651 Reduced 5.86%	1,697,899 $60.9 Million
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $5.02 Million - $5.14 Million	130,175 Added 7.78%	1,803,550 $70 Million
Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $1.88 Million - $1.95 Million	49,458 Added 3.05%	1,673,375 $65.8 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $3.53 Million - $3.66 Million	95,148 Added 6.22%	1,623,917 $62.4 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $2.8 Million - $2.98 Million	-77,478 Reduced 4.82%	1,528,769 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $306,507 - $325,675	-8,874 Reduced 0.55%	1,606,247 $58.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $6.12 Million - $7.31 Million	-203,863 Reduced 11.21%	1,615,121 $56 Million
Q1 2020 May 18, 2020	BUY	$25.12 - $38.29 $45.7 Million - $69.6 Million	1,818,984 New	1,818,984 $50.9 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Advisor Group Holdings, Inc. Ishares Trust Ishares Pfd And Transaction History